Q4 2023 Holdings
Filed 2024-01-26 | 60 holdings | $36.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | STK CL A | 02079K305 | $14.3M | 102,694 | 39.0% |
| Xtrackers Msci Eafe High Div Yld Eq ETF(HDEF) | MSCI EAFE | 233051630 | $12.3M | 500,090 | 33.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.9M | 38,794 | 16.0% |
| Alps Alerian Mlp Etf(AMLP) | ALERIAN MLP | 00162Q452 | $3.6M | 85,073 | 9.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $265.0K | 1,709 | 0.7% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $28.7K | 80,571 | 0.1% |
| Goldman Sachs ActiveBeta Inter(GSIE) | ACTIVEBETA INT | 381430107 | $13.0K | 397,828 | 0.0% |
| iShares Edge Msci Min Vol USA(USMV) | MSCI MIN VOL ETF | 46429B697 | $11.9K | 152,434 | 0.0% |
| Schwab Fundamental U.S. Large(FNDX) | FDT US LG | 808524771 | $11.5K | 185,172 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.5K | 30,488 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8K | 45,630 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $8.5K | 57,468 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.1K | 102,304 | 0.0% |
| iShares 1-3 Year Treasury Bond ETF(SHY) | TR 1 3 YR TREAS BD | 464287457 | $8.0K | 97,005 | 0.0% |
| Schwab U.S. Large-Cap Value ET(SCHV) | US LCAP VA ETF | 808524409 | $7.7K | 110,148 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $7.5K | 80,812 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF TR EQUITY | 464287804 | $7.2K | 66,800 | 0.0% |
| iShares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $7.2K | 66,743 | 0.0% |
| Meta Platforms Inc Class A(META) | CL A | 30303M102 | $7.1K | 20,191 | 0.0% |
| Goldman Sachs Etf Tr Just Us Lrg Cp(JUST) | US LRG CP | 381430396 | $6.9K | 100,987 | 0.0% |
| VanEck Vectors Gold Miners ETF(GDX) | GOLD MINER ETF | 92189F106 | $6.8K | 217,681 | 0.0% |
| Schwab International Equity ET(SCHF) | INTL EQTY ETF | 808524805 | $6.5K | 175,701 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.4K | 37,726 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $6.0K | 47,556 | 0.0% |
| Goldman Sachs Acss Invmt Grd Corp Bd ETF(GIGB) | ACCESS INVT GR | 381430479 | $5.6K | 121,820 | 0.0% |
| WisdomTree US MidCap Dividend ETF(DON) | MIDCAP DIVI FD | 97717W505 | $5.4K | 118,819 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $5.1K | 106,009 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $5.0K | 33,661 | 0.0% |
| VanEck Vectors Investment Grade Floating Rate ETF(FLTR) | INVT GRADE FLTG | 92189F486 | $4.9K | 192,927 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $4.7K | 20,331 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.5K | 118,579 | 0.0% |
| First Trust Water ETF(FIW) | FD WTR ETF | 33733B100 | $4.4K | 46,733 | 0.0% |
| iShares Morningstar Large-Cap Growth ETF(ILCG) | TR GRWT | 464287119 | $4.4K | 64,147 | 0.0% |
| Invesco QQQ Trust(QQQ) | QQQ TR UNIT SER 1 | 46090E103 | $4.2K | 10,349 | 0.0% |
| Paypal Holdings Inco(PYPL) | COM | 70450Y103 | $4.2K | 68,570 | 0.0% |
| Laboratory Corp of America Hol | COM | 50540R409 | $4.2K | 18,476 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.0K | 41,801 | 0.0% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | TR 7 10 YR Tsy | 464287440 | $3.9K | 40,645 | 0.0% |
| Invesco Russell 1000 Dynamic Mltfct ETF(OMFL) | RUSL 1000 DYNM | 46138J619 | $3.6K | 69,905 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 20,770 | 0.0% |
| BorgWarner Inc(BWA) | COM | 099724106 | $3.0K | 84,913 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.7K | 30,038 | 0.0% |
| Invesco Taxable Municipal Bond(BAB) | TAXABLE MUN BD | 46138G805 | $2.4K | 89,643 | 0.0% |
| Ishares 20 Plus Year Treasury Bond Etf(TLT) | TR 20 Yr Tsy Bd | 464287432 | $2.3K | 23,440 | 0.0% |
| WisdomTree U.S. Quality Divide(DGRW) | US QTLY DIV GRT | 97717X669 | $2.0K | 28,169 | 0.0% |
| WisdomTree US Dividend ex-Financials ETF(AIVL) | US AI ENHANCED | 97717W406 | $2.0K | 20,358 | 0.0% |
| Direxion Nasdaq-100 Equal Wtd ETF(QQQE) | TR NAS100 EQL WGT | 25459Y207 | $1.3K | 15,651 | 0.0% |
| FlexShares Mstar Glbl Upstrm Nat Res ETF(GUNR) | MORNSTAR UPSTR | 33939L407 | $1.3K | 32,270 | 0.0% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | ETF TR SPDR Mid | 78467Y107 | $1.1K | 2,076 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $821 | 28,522 | 0.0% |